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Latest MA Private Wealth Stock Portfolio

$671Million | No. of Holdings #88

MA Private Wealth Performance

2026 Q2+8.82%
YTD+6.61%
2025+13.92%

About MA Private Wealth and 13F Hedge Fund Stock Holdings

MA Private Wealth is a hedge fund based in San Carlos, CA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, MA Private Wealth reported an equity portfolio of $671.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MA Private Wealth are VB, IJR, BECO. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off META PLATFORMS INC (META) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (AGT) and VANGUARD INDEX FDS (VB). MA Private Wealth opened new stock positions in CISCO SYS INC (CSCO), MAPLIGHT THERAPEUTICS INC and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (BGRN).
MA Private Wealth Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$671Million
  as of Jul 28, 2026

MA Private Wealth Annual Return Estimates Vs S&P 500

Our best estimate is that MA Private Wealth made a return of 8.82% in the last quarter. In trailing 12 months, it's portfolio return was 15.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cisco sys inc764,077
maplight therapeutics inc372,342
ishares tr306,019
ge aerospace256,005
New stocks bought by MA Private Wealth

Additions

Ticker% Inc.
vanguard index fds477
ishares tr300
ishares tr55.42
blackrock etf trust29.71
vanguard scottsdale fds22.47
microsoft corp13.22
abbvie inc10.03
vanguard bd index fds9.01
Additions to existing portfolio by MA Private Wealth

Reductions

Ticker% Reduced
vanguard tax-managed fds-74.98
ishares tr-60.29
vanguard index fds-46.61
ishares tr-39.17
tesla inc-38.27
vanguard world fd-29.51
servicenow inc-23.4
ishares tr-22.35
MA Private Wealth reduced stake in above stock

Sold off

Ticker$ Sold
grayscale bitcoin trust etf-202,440
meta platforms inc-227,708
MA Private Wealth got rid off the above stocks

Sector Distribution

MA Private Wealth has about 94.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others94.7
Technology2.7
Utilities1.7

Market Cap. Distribution

MA Private Wealth has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED94.7
MEGA-CAP3.2
MID-CAP1.7

Stocks belong to which Index?

About 5.2% of the stocks held by MA Private Wealth either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others94.8
S&P 5003.5
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
AMD
advanced micro devices inc
185.6 %
BECO
blackrock etf trust
60.0 %
IJR
ishares tr
44.1 %
IBCE
ishares tr
42.7 %
Top 5 Winners ($)$
VB
vanguard index fds
11.2 M
IJR
ishares tr
9.6 M
BECO
blackrock etf trust
9.3 M
BECO
blackrock etf trust
7.7 M
IBCE
ishares tr
4.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-24.8 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-18.5 M
IJR
ishares tr
-1.9 M
BITS
global x fds
-1.3 M
IAU
ishares gold tr
-1.1 M
CVX
chevron corporation
-0.1 M

MA Private Wealth Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MA Private Wealth

MA Private Wealth has 88 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MA Private Wealth last quarter.

$671.36MTotal Value
90.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MA Private Wealth, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MA Private Wealth's holding in Ishares Tr over time
2.7%237,000
$18.14M
2.7%
decreased 7.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MA Private Wealth's holding in Ishares Tr over time
1.78%96,267
$11.98M
1.78%
decreased 12.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MA Private Wealth's holding in Ishares Tr over time
0.35%24,908
$2.35M
0.35%
increased 3.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MA Private Wealth's holding in Ishares Tr over time
0.18%8,424
$1.20M
0.18%
decreased 22.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MA Private Wealth's holding in Ishares Tr over time
0.06%7,371
$386.3K
0.06%
decreased 20.25 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MA Private Wealth's holding in Ishares Tr over time
0.14%20,268
$951.1K
0.14%
decreased 4.22 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
MA Private Wealth's holding in Ishares Tr over time
0.56%23,078
$3.78M
0.56%
decreased 0.1 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
MA Private Wealth's holding in Ishares Tr over time
0.43%61,876
$2.89M
0.43%
decreased 60.29 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
MA Private Wealth's holding in Ishares Tr over time
0.17%27,580
$1.15M
0.17%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
MA Private Wealth's holding in Ishares Tr over time
0.1%30,107
$697.0K
0.1%
decreased 7.92 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
MA Private Wealth's holding in Ishares Tr over time
0.04%2,326
$239.1K
0.04%
decreased 3.24 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
MA Private Wealth's holding in Ishares Tr over time
0.06%7,395
$370.0K
0.06%
unchanged 0 percentunchanged
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
MA Private Wealth's holding in Blackrock Etf Trust over time
8.02%791,623
$53.84M
8.02%
increased 1.17 percentadded